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Guangzhou Fangbang Electronics Co., Ltd. 688020 (Shanghai)
Headquarters: China No. 28, Dongzhi Rd, Huangpu Dist. Guangzhou, Guandong, China 510635 862082512686 www.fbflex.com
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GXO Logistics Inc. GXO (*NYSE)
Headquarters: United States Two American Lane Greenwich, CT, U.S.A. 06831 2034891287 www.gxo.com
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unknown
Tharimmune, Inc. THAR (*NASDAQ)
Headquarters: United States 1200 Route 22 East, Suite 2000 Bridgewater, NJ, U.S.A. 08807 9089553140 tharimmune.com
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unknown
HireRight Holdings Corp.
Headquarters: United States 100 Centerview Drive, Suite 300 Nashville, TN, U.S.A. HRT 6153209800 www.hireright.com
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HLB Pharmaceutical Co., Ltd. 047920 (KOSDAQ)
Headquarters: South Korea 27, Gyeonggang-ro Namyangju, South Kore 12244 82 315570001 www.hlbkorea.com
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Montauk Renewables Inc. MNTK (*NASDAQ)
Headquarters: United States 680 Andersen Dr. Foster Pl 10, Fl 5 Pittsburgh, PA, U.S.A. 15220 4127478700 www.montaukenergy.com
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Signify Health Inc. SGFY (*NYSE)
Headquarters: United States 800 Connecticut Ave. Norwalk, CT, U.S.A. 06854 2035414600 www.signifyhealth.com
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Vita Coco Co., Inc. COCO (*NASDAQ)
Headquarters: United States 39 West 14Th Street, Suite 404 New York, NY, U.S.A. 10011 2122060763 vitacoco.com
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unknown
HLE Glascoat Ltd. HLEGLAS (National of India)
Headquarters: India H-106, Vitthal Udyognagar Anand, India 388121 912692236842 www.hleglascoat.com
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unknown
Abu Dhabi Aviation Co. ADAVIATION (Dubai Common Stock)
Headquarters: United Arab Emirates Abu Dhabi International Airport Terminal 2, Airport Road, Abu Dhabi, United Ara 97125758000 www.ada.ae
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unknown
Northern Bond Index Fund NOBOX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
AZL® S&P 500 Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
AZL® Small Cap Stock Index Fund
5701 Golden Hills Drive, Minneapolis, MN, United States 55416-1297
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unknown
Kinetics Spin-Off and Corporate Rest Fd LSHEX,LSHAX,LSHUX,LSHCX,LSHAX.lw
615 E. Michigan Street, Milwaukee, WI, United States 53202
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unknown
Victory Pioneer Floating Rate Fund FLZRX,FLRKX,FLARX,FLRCX,FLYRX,FLARX.lw
15935 La Cantera Parkway, Building Two, San Antonio, TX, United States 78256
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unknown
JHVIT Total Bond Market Trust JTBMX
601 Congress Street,, Boston, MA, United States 02210
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unknown
First Trust NASDAQ-100 ex-Tech Sect Fund QQXT
120 East Liberty Drive, Suite 400, Wheaton, Illinois, United States 60187
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unknown
Praxis Growth Index Fund MGNDX,MMDEX,MGNDX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
Praxis Small Cap Index Fund MMSCX,MMSIX,MMSCX.lw Moral-Mennonite
Goshen, Indiana 46528, Goshen, IN, Cambodia 46528
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unknown
JHVIT Mid Value Trust JEMUX
601 Congress Street,, Boston, MA, United States 02210
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unknown

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